NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.73M
3
+$3.65M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
HSY icon
Hershey
HSY
+$1.91M

Top Sells

1
+$15.4M
2
+$3.14M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.12%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.15%
7,113
77
$653K 0.15%
19,683
+1,515
78
$646K 0.15%
13,798
+6,804
79
$631K 0.14%
47,500
+16,500
80
$622K 0.14%
13,300
-620
81
$618K 0.14%
23,300
+7,700
82
$598K 0.14%
23,402
83
$574K 0.13%
3,660
-1,364
84
$564K 0.13%
12,400
+6,300
85
$526K 0.12%
+4,838
86
$493K 0.11%
7,650
87
$487K 0.11%
20,800
88
$478K 0.11%
+9,972
89
$478K 0.11%
14,425
90
$463K 0.11%
9,925
91
$460K 0.1%
27,135
92
$448K 0.1%
18,053
+8,353
93
$446K 0.1%
19,450
94
$440K 0.1%
7,000
95
$434K 0.1%
72,700
+27,000
96
$417K 0.09%
6,200
97
$407K 0.09%
+34
98
$399K 0.09%
17,700
99
$382K 0.09%
3,415
100
$358K 0.08%
7,500
+1,100
2 3
4
5 6